Liquidation: YS RE RAF I LLC

Form Type: 1-U

Filing Date: 2025-04-04

Corporate Action: Liquidation

Type: New

Accession Number: 000110465925032138

Filing Summary: YS RE RAF I LLC filed a Current Report on Form 1-U to announce its net asset value (NAV) as of March 31, 2025, is $5.82 per common share. This NAV will remain effective until about June 30, 2025, and represents a decline from previous quarters. The company has suspended its share redemption plan indefinitely as part of the wind down of its investments and the company overall. The report details the company's financial metrics including total assets of approximately $22.7 million and total liabilities of about $332.5 thousand. Forward-looking statements caution about the impact of rising interest rates, inflation, and market conditions on future operations. The company is navigating significant financing challenges with a considerable amount of commercial real estate debt maturing in the near future, which may lead to restructurings and liquidations.